Cash flow ENGIE

Stocks

ENGI

FR0010208488

Multiline Utilities

Market Closed - Euronext Paris 11:55:00 2026-10-01 EDT			After hours 15:59:59
22.52 ^EUR	-1.27%		22.52	-0.02%

03:19am	Engie pushes back target date for agreement on Belgian nuclear assets
12:45am	French and Benelux stocks-Factors to watch	RE

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Published financial data: ENGIE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues - (Utility Template)	57.87B	93.86B	82.56B	73.81B	71.94B
Total Revenues	57.87B	93.86B	82.56B	73.81B	71.94B
Fuel & Purchased Power	-	-	-	-	-
Selling General & Admin Expenses, Total	99M	160M	122M	169M	174M
Depreciation & Amortization - (IS) - (Collected)	4.84B	5.19B	4.91B	5.55B	5.39B
Other Operating Expenses	46.87B	84.3B	66.27B	59.28B	58.04B
Total Operating Expenses	51.81B	89.65B	71.3B	65B	63.6B
Operating Income (REIT / Utility Template)	6.05B	4.22B	11.27B	8.81B	8.34B
Interest Expense, Total	-908M	-1.07B	-1.54B	-1.92B	-1.84B
Interest and Investment Income	125M	69M	106M	306M	64M
Net Interest Expenses	-783M	-999M	-1.44B	-1.62B	-1.77B
Income (Loss) on Equity Invest.	800M	1.06B	1.07B	850M	622M
Currency Exchange Gains (Loss)	-6M	-28M	-10M	-12M	-41M
Other Non Operating Income (Expenses)	-953M	-941M	-958M	-905M	-576M
EBT, Excl. Unusual Items	5.11B	3.31B	9.92B	7.13B	6.57B
Restructuring Charges	-204M	-230M	-47M	-369M	-303M
Impairment of Goodwill	-107M	-	-94M	-66M	-105M
Gain (Loss) on Sale of Investments	987M	-1.32B	286M	1.06B	713M
Gain (Loss) on Sale of Assets	99M	-16M	-47M	466M	60M
Asset Writedown	-904M	-2.4B	-1.15B	-853M	-673M
Other Unusual Items	391M	-1.22B	-4.94B	-178M	55M
EBT, Incl. Unusual Items	5.37B	-1.88B	3.93B	7.19B	6.32B
Income Tax Expense	1.7B	-83M	1.03B	2.22B	1.57B
Earnings From Continuing Operations	3.68B	-1.79B	2.9B	4.97B	4.75B
Earnings Of Discontinued Operations	79M	2.18B	-	-	-
Net Income to Company	3.76B	388M	2.9B	4.97B	4.75B
Minority Interest	-96M	-172M	-695M	-867M	-921M
Net Income - (IS)	3.66B	216M	2.21B	4.11B	3.83B
Preferred Dividend and Other Adjustments	121M	77M	80M	76M	140M
Net Income to Common Incl Extra Items	3.54B	139M	2.13B	4.03B	3.69B
Net Income to Common Excl. Extra Items	3.46B	-2.04B	2.13B	4.03B	3.69B
Per Share Items
Net EPS - Basic	1.46	0.06	0.88	1.66	1.52
Basic EPS - Continuing Operations	1.43	-0.84	0.88	1.66	1.52
Basic Weighted Average Shares Outstanding	2.42B	2.42B	2.42B	2.42B	2.43B
Net EPS - Diluted	1.45	0.06	0.87	1.65	1.51
Diluted EPS - Continuing Operations	1.42	-0.84	0.87	1.65	1.51
Diluted Weighted Average Shares Outstanding	2.43B	2.42B	2.43B	2.44B	2.44B
Normalized Basic EPS	1.28	0.78	2.27	1.48	1.31
Normalized Diluted EPS	1.27	0.78	2.26	1.47	1.3
Dividend Per Share	0.85	1.4	1.43	1.48	1.35
Payout Ratio	50.78	1.23K	184.19	101	118.34
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	47.4B	77.84B	68.3B	54.17B	53.21B
Non Utility Revenues	10.46B	16.03B	14.26B	19.64B	18.74B
EBITDA	9.9B	8.35B	15.66B	13.52B	13.01B
EBITA	7.06B	5.26B	12.39B	9.92B	9.49B
EBIT	6.05B	4.22B	11.27B	8.81B	8.34B
EBITDAR	9.95B	8.41B	15.74B	13.59B	13.07B
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	31.55	4.42	26.21	30.82	24.85
Total Current Taxes	740M	1.76B	833M	1.68B	1.07B
Total Deferred Taxes	955M	-1.84B	198M	536M	498M
Normalized Net Income	3.1B	1.9B	5.51B	3.59B	3.19B
Interest Capitalized	70M	109M	268M	308M	310M
Interest on Long-Term Debt	35M	73M	105M	126M	161M
Non-Cash Pension Expense	26M	-18M	244M	159M	109M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	134M	-	-	-	-
Net Rental Expense, Total	51M	56M	75M	72M	62M
Imputed Operating Lease Interest Expense	10.02M	12.75M	24.39M	25.61M	19.76M
Imputed Operating Lease Depreciation	40.98M	43.25M	50.61M	46.39M	42.24M
Stock-Based Comp., SG&A Exp. (Total)	48M	104M	47M	97M	112M
Total Stock-Based Compensation	48M	104M	47M	97M	112M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	13.89B	15.57B	16.58B	16.93B	14.51B
Short Term Investments - (Utility / Insurance Templates)	104M	290M	119M	24M	858M
Trading Asset Securities, Total	8.81B	5.68B	3.48B	785M	-
Accounts Receivable, Total	41.04B	44.07B	29.81B	25.46B	21.64B
Other Receivables	12.32B	15.6B	859M	9.16B	7.92B
Accounts Receivable (Summary Subtotal)	53.36B	59.67B	30.67B	34.63B	29.56B
Inventory - (Utility Template)	6.18B	8.14B	5.34B	5.06B	2.85B
Notes Receivable (Collected)	195M	427M	350M	10.02B	948M
Assets Of Discontinued Operations Current	-	-	-	-	-
Other Current Assets, Total	25.38B	14.19B	19.08B	11.91B	9.67B
Total Current Assets	108B	104B	75.62B	79.36B	58.39B
Gross Property Plant And Equipment	108B	117B	124B	134B	133B
Accumulated Depreciation	-57.28B	-61.47B	-65.88B	-69.87B	-67.74B
Net Property Plant And Equipment	51.08B	55.49B	57.95B	64.39B	65.5B
Goodwill	12.8B	12.85B	12.86B	13.29B	13.11B
Other Intangibles, Total	6.78B	7.36B	8.45B	7.96B	7.92B
Long-Term Investments - (Utility Template)	15.65B	14.31B	16.28B	12.86B	13.21B
Accounts Receivable Long-Term	497M	399M	436M	313M	368M
Loans Receivable Long-Term - (Utility Template)	2.27B	3.58B	5.02B	914M	1.32B
Deferred Tax Assets Long-Term (Collected)	1.18B	2.03B	1.97B	847M	673M
Other Long-Term Assets, Total	27.16B	35.5B	16.04B	9.61B	8.76B
Total Assets	225B	235B	195B	190B	169B
Liabilities
Accounts Payable, Total	32.2B	39.16B	22.19B	18.11B	16.19B
Accrued Expenses, Total	2.11B	2.56B	2.58B	2.73B	2.68B
Short-Term Borrowings	5.46B	8B	6.06B	5.26B	5.91B
Current Portion of Long-Term Debt	4.88B	4.23B	2.97B	3.52B	5.03B
Current Portion of Leases	334M	393M	470M	473M	464M
Current Income Taxes Payable	11.32B	16.86B	10.42B	8.71B	7.35B
Unearned Revenue, Current	2.67B	3.29B	3.96B	3.82B	3.61B
Other Current Liabilities - (Bank / Utility Template)	36.04B	19.28B	27.38B	30.25B	12.6B
Total Current Liabilities	95.02B	93.78B	76.03B	72.88B	53.83B
Long-Term Debt	28.97B	26.22B	35.7B	40.04B	40.58B
Long-Term Leases	1.71B	2.48B	2.68B	3.27B	3.21B
Unearned Revenue Non Current	68M	121M	93M	153M	451M
Pension & Other Post Retirement Benefits	6.92B	4.39B	5.13B	4.88B	4.13B
Deferred Tax Liability Non-Current	7.74B	6.41B	5.63B	5.88B	6.08B
Other Non Current Liabilities, Total	42.93B	62.8B	33.66B	20.98B	20.13B
Total Liabilities	183B	196B	159B	148B	128B
Common Stock, Total	2.44B	2.44B	2.44B	2.44B	2.44B
Additional Paid In Capital	26.06B	25.67B	23.92B	21.02B	21.02B
Treasury Stock	-199M	-189M	-177M	-122M	-48M
Comprehensive Income and Other	8.7B	6.34B	3.88B	11.22B	9.54B
Total Common Equity	36.99B	34.25B	30.06B	34.56B	32.95B
Minority Interest	4.99B	5.03B	5.67B	6.9B	7.88B
Total Equity	41.98B	39.28B	35.72B	41.46B	40.83B
Total Liabilities And Equity	225B	235B	195B	190B	169B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.42B	2.42B	2.42B	2.43B	2.43B
ECS Total Common Shares Outstanding	2.42B	2.42B	2.42B	2.43B	2.43B
Book Value / Share	13.73	12.75	11.01	12.58	11.74
Tangible Book Value	17.41B	14.04B	8.74B	13.3B	11.92B
Tangible Book Value Per Share	5.64	4.4	2.21	3.82	3.1
Total Debt	41.36B	41.32B	47.88B	52.57B	55.19B
Net Debt	18.56B	19.79B	27.7B	34.83B	39.82B
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.87B	4.09B	4.86B	4.52B	3.71B
Debt Equivalent Oper. Leases	408M	448M	600M	576M	496M
Minority Interest, Total (Incl. Fin. Div)	4.99B	5.03B	5.67B	6.9B	7.88B
Equity Method Investments, Total	8.5B	9.28B	9.21B	8.37B	7.19B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.57B	1.73B	1.59B	301M	243M
Inventories - Finished Goods, Total	3.08B	4.63B	2.22B	3.21B	1.99B
Inventories - Others	1.53B	1.79B	1.54B	1.55B	618M
Land - (BS)	650M	496M	673M	696M	700M
Buildings, Total	3.31B	2.76B	2.76B	3.47B	3.44B
Machinery, Total	90.83B	96.32B	102B	108B	109B
Full Time Employees	154K	88.24K	97K	-	84.79K
Part Time Employees	-	-	-	-	45
Accumulated Allowance for Doubtful Accounts (Supple)	1.36B	1.97B	2.07B	2.31B	2.88B

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	3.66B	216M	2.21B	4.11B	3.83B
Depreciation, Depletion & Amortization	3.37B	3.53B	3.76B	4.02B	4B
Amortization of Goodwill and Intangible Assets - (CF)	1B	1.04B	1.12B	1.11B	1.15B
Total Depreciation, Depletion & Amortization	4.37B	4.58B	4.89B	5.13B	5.15B
(Gain) Loss on Sale of Investments - (CF)	17M	536M	72M	-210M	-
Total Asset Writedown	1.01B	2.24B	1.25B	919M	778M
(Income) Loss On Equity Investments - (CF)	-800M	-1.06B	-1.07B	247M	-622M
Change in Accounts Receivable	-11.04B	-11.61B	12.51B	4.27B	2.82B
Change In Inventories	-2.35B	-2.12B	3B	1.14B	837M
Change in Accounts Payable	10.68B	8.52B	-13.55B	-2.56B	-2.58B
Change In Income Taxes	364M	1.54B	-325M	-601M	-343M
Change in Other Net Operating Assets (Collected)	-25M	1.24B	-1.23B	-2.47B	-14.72B
Other Operating Activities	944M	4.41B	5.37B	3.18B	3.38B
Net Cash From Discontinued Operations	46M	98M	-	-	-
Cash from Operations	6.87B	8.59B	13.12B	13.14B	-1.48B
Capital Expenditure	-5.99B	-6.38B	-7.33B	-9.38B	-7.27B
Sale of Property, Plant, and Equipment	88M	173M	122M	75M	197M
Cash Acquisitions	-392M	-289M	-1.39B	-670M	-653M
Divestitures	-173M	6.73B	27M	279M	497M
Investment in Marketable and Equity Securities, Total	-1.78B	1.5B	-1.79B	2.19B	-1.13B
Net (Increase) Decrease in Loans Originated / Sold - Investing	3M	10M	-	-	-
Other Investing Activities, Total	-2.8B	-6.03B	-1.46B	-3.82B	8.8B
Cash from Investing	-11.04B	-4.29B	-11.82B	-11.34B	444M
Long-Term Debt Issued, Total	8.35B	8.67B	10.72B	6.09B	5.99B
Total Debt Issued	8.35B	8.67B	10.72B	6.09B	5.99B
Long-Term Debt Repaid, Total	-5.05B	-10.97B	-6.67B	-3.71B	-3.08B
Total Debt Repaid	-5.05B	-10.97B	-6.67B	-3.71B	-3.08B
Issuance of Common Stock	226M	-	200M	1.04B	367M
Repurchase of Common Stock	-	-374M	-57M	-86M	-22M
Common Dividends Paid	-1.86B	-2.66B	-4.07B	-4.15B	-4.53B
Common & Preferred Stock Dividends Paid	-1.86B	-2.66B	-4.07B	-4.15B	-4.53B
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	3.18B	2.36B	-339M	-644M	413M
Cash from Financing	4.85B	-2.98B	-218M	-1.46B	-858M
Foreign Exchange Rate Adjustments	233M	363M	-73M	2M	-531M
Miscellaneous Cash Flow Adjustments	-1M	-	-	-1M	-
Net Change in Cash	910M	1.68B	1.01B	350M	-2.42B
Supplemental Items
Cash Interest Paid	719M	822M	1.06B	1.73B	1.51B
Cash Income Tax Paid (Refund)	603M	1.5B	1.69B	1.03B	1.02B
Net Debt Issued / Repaid	3.3B	-2.3B	4.04B	2.38B	2.91B
Levered Free Cash Flow	-5.93B	-238M	16.05B	-8.94B	-537M
Unlevered Free Cash Flow	-5.37B	430M	17.01B	-7.74B	611M
Change In Net Working Capital	7.58B	506M	-12.36B	9.09B	2.6B

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	2	1.14	3.27	2.87	2.91
Return on Total Capital	4.87	3.22	8.58	6.2	5.48
Return On Equity %	9.7	-4.42	7.74	12.89	11.54
Return on Common Equity	10.5	-5.73	6.62	12.47	10.92
Margin Analysis
Gross Profit Margin %	32.93	20.65	31.06	33.08	31.91
SG&A Margin	13.49	8.76	10.16	11.99	12.32
EBITDA Margin %	17.11	8.9	18.97	18.31	18.09
EBITA Margin %	12.2	5.6	15.01	13.44	13.19
EBIT Margin %	10.46	4.49	13.64	11.94	11.59
Income From Continuing Operations Margin %	6.36	-1.91	3.52	6.74	6.6
Net Income Margin %	6.33	0.23	2.67	5.56	5.32
Net Avail. For Common Margin %	5.98	-2.18	2.58	5.46	5.12
Normalized Net Income Margin	5.35	2.02	6.67	4.86	4.43
Levered Free Cash Flow Margin	-10.25	-0.25	19.43	-12.11	-0.75
Unlevered Free Cash Flow Margin	-9.27	0.46	20.6	-10.48	0.85
Asset Turnover
Asset Turnover	0.31	0.41	0.38	0.38	0.4
Fixed Assets Turnover	1.15	1.76	1.46	1.21	1.11
Receivables Turnover (Average Receivables)	1.83	2.21	2.23	2.67	3.06
Inventory Turnover (Average Inventory)	7.52	10.4	8.44	9.5	12.38
Short Term Liquidity
Current Ratio	1.14	1.11	0.99	1.09	1.08
Quick Ratio	0.8	0.87	0.67	0.72	0.83
Operating Cash Flow to Current Liabilities	0.07	0.09	0.17	0.18	-0.03
Days Sales Outstanding (Average Receivables)	199.24	165.49	163.31	137.04	119.48
Days Outstanding Inventory (Average Inventory)	48.51	35.09	43.25	38.55	29.48
Average Days Payable Outstanding	219.33	170.36	206.91	150.17	133.83
Cash Conversion Cycle (Average Days)	28.42	30.22	-0.35	25.41	15.13
Long Term Solvency
Total Debt/Equity	98.53	105.19	134.01	126.81	135.16
Total Debt / Total Capital	49.63	51.27	57.27	55.91	57.48
LT Debt/Equity	73.09	73.06	107.43	104.47	107.25
Long-Term Debt / Total Capital	36.82	35.61	45.91	46.06	45.61
Total Liabilities / Total Assets	81.37	83.32	81.65	78.13	75.88
EBIT / Interest Expense	6.67	3.95	7.29	4.58	4.54
EBITDA / Interest Expense	11.48	8.23	10.45	7.24	7.34
(EBITDA - Capex) / Interest Expense	4.88	2.26	5.71	2.37	3.39
Total Debt / EBITDA	3.97	4.7	2.96	3.77	4.09
Net Debt / EBITDA	1.78	2.25	1.71	2.5	2.95
Total Debt / (EBITDA - Capex)	9.33	17.13	5.43	11.53	8.87
Net Debt / (EBITDA - Capex)	4.19	8.2	3.14	7.64	6.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.61	62.21	-12.04	-10.6	-2.53
Gross Profit, 1 Yr. Growth %	17.24	1.73	32.3	-4.79	-5.98
EBITDA, 1 Yr. Growth %	19.52	-19.89	78.13	-16.32	-6.68
EBITA, 1 Yr. Growth %	80.26	-13.13	193.81	-11.94	7.66
EBIT, 1 Yr. Growth %	54.61	-30.33	167.16	-21.76	-5.39
Earnings From Cont. Operations, 1 Yr. Growth %	-596.36	-148.78	-261.82	71.31	-4.52
Net Income, 1 Yr. Growth %	-338.35	-94.1	922.22	85.96	-6.8
Diluted EPS Before Extra, 1 Yr. Growth %	-318.46	-159.45	-203.05	89.66	-8.48
Normalized Net Income, 1 Yr. Growth %	164.42	-37.91	190.59	-35.15	-11.21
Net Property, Plant and Equip., 1 Yr. Growth %	2.39	8.63	4.44	11.11	1.73
Inventory, 1 Yr. Growth %	49.15	31.9	-34.4	-5.28	-43.65
Accounts Receivable, 1 Yr. Growth %	85.42	7.39	-32.36	-14.58	-15.03
Total Assets, 1 Yr. Growth %	47.1	4.51	-17.35	-2.62	-10.71
Tangible Book Value, 1 Yr. Growth %	199.88	-19.39	-37.7	52.12	-10.37
Cash From Operations, 1 Yr. Growth %	-9.56	24.92	52.77	0.21	-111.23
Capital Expenditures, 1 Yr. Growth %	20.67	6.49	14.88	28.07	-22.57
Levered Free Cash Flow, 1 Yr. Growth %	785.25	-95.99	-6.87K	-155.71	-93.99
Unlevered Free Cash Flow, 1 Yr. Growth %	3.21K	-108.01	3.85K	-145.48	-107.9
Dividend Per Share, 1 Yr. Growth %	60.38	64.71	2.14	3.5	-8.78
Common Equity, 1 Yr. Growth %	27.81	-7.41	-12.25	14.97	-4.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.84	45.55	19.45	-11.32	-6.65
Gross Profit, 2 Yr. CAGR %	-4.54	9.21	16.01	12.23	-5.39
EBITDA, 2 Yr. CAGR %	3.88	0.4	22.59	23.98	-10.24
EBITA, 2 Yr. CAGR %	22.82	15.89	43.07	53.38	-8.22
EBIT, 2 Yr. CAGR %	13.75	3.79	36.43	44.57	-13.97
Earnings From Cont. Operations, 2 Yr. CAGR %	49.39	55.6	-11.16	66.49	27.89
Net Income, 2 Yr. CAGR %	92.89	-62.5	-22.34	336	31.65
Diluted EPS Before Extra, 2 Yr. CAGR %	104.52	13.96	-21.73	39.8	31.74
Normalized Net Income, 2 Yr. CAGR %	36.94	27.19	34.32	37.58	-24.12
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.85	5.46	6.51	7.72	6.31
Inventory, 2 Yr. CAGR %	30.66	40.26	-6.98	-21.17	-26.94
Accounts Receivable, 2 Yr. CAGR %	33.19	41.11	-14.77	-23.99	-14.81
Total Assets, 2 Yr. CAGR %	18.75	23.99	-7.06	-10.28	-6.75
Common Equity, 2 Yr. CAGR %	5.74	8.78	-9.86	0.44	4.7
Tangible Book Value, 2 Yr. CAGR %	53.56	55.48	-29.13	-2.65	16.77
Cash From Operations, 2 Yr. CAGR %	-8.33	6.3	38.15	23.73	-66.46
Capital Expenditures, 2 Yr. CAGR %	-4.18	13.36	10.61	21.29	-0.42
Levered Free Cash Flow, 2 Yr. CAGR %	227.04	-40.43	64.45	514.32	-81.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.19K	62.79	78.05	323.85	-81.05
Dividend Per Share, 2 Yr. CAGR %	-	62.53	29.71	2.82	-2.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.52	16.05	23.06	8.45	-8.48
Gross Profit, 3 Yr. CAGR %	-0.14	-2.49	16.42	8.62	5.8
EBITDA, 3 Yr. CAGR %	8.66	-3.09	23.66	9.05	13.96
EBITA, 3 Yr. CAGR %	16.79	3.97	46.82	17.9	31.04
EBIT, 3 Yr. CAGR %	10.97	-3.4	42.24	13.34	25.52
Earnings From Cont. Operations, 3 Yr. CAGR %	87.27	2.87	57.64	10.58	38.32
Net Income, 3 Yr. CAGR %	52.46	-39.68	12.86	3.9	160.7
Diluted EPS Before Extra, 3 Yr. CAGR %	172.73	35.48	10.21	5.13	21.39
Normalized Net Income, 3 Yr. CAGR %	25.87	4.68	67.52	5.53	18.9
Net Property, Plant and Equip., 3 Yr. CAGR %	1.45	2.22	5.12	8.02	5.68
Inventory, 3 Yr. CAGR %	14.09	31.07	8.88	-6.42	-29.52
Accounts Receivable, 3 Yr. CAGR %	21.09	23.97	10.43	-14.71	-21.11
Total Assets, 3 Yr. CAGR %	13.6	13.8	8.31	-5.6	-10.43
Common Equity, 3 Yr. CAGR %	1.34	1.16	1.26	-2.25	-1.28
Tangible Book Value, 3 Yr. CAGR %	16.46	23.87	14.62	-8.58	-5.29
Cash From Operations, 3 Yr. CAGR %	-4.43	1.64	19.96	24.13	-44.4
Capital Expenditures, 3 Yr. CAGR %	-1.15	-0.75	13.86	16.15	4.44
Levered Free Cash Flow, 3 Yr. CAGR %	18.1	-24.59	188.21	14.64	31.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.87	137.06	371.66	12.97	12.36
Dividend Per Share, 3 Yr. CAGR %	4.26	-	39.22	20.3	-1.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.25	9.52	7.7	4.21	10.18
Gross Profit, 5 Yr. CAGR %	-7.55	-7.16	6.03	3.15	7.15
EBITDA, 5 Yr. CAGR %	2.94	-0.58	15.21	8.06	9.45
EBITA, 5 Yr. CAGR %	5.04	-0.56	22.84	16.22	19.37
EBIT, 5 Yr. CAGR %	4.98	-1.86	20.52	13.51	16.33
Earnings From Cont. Operations, 5 Yr. CAGR %	62.76	0.59	38.97	24.72	44.99
Net Income, 5 Yr. CAGR %	54.56	-30.37	16.41	33.07	20.03
Diluted EPS Before Extra, 5 Yr. CAGR %	49.52	17.5	65.53	37.19	18.36
Normalized Net Income, 5 Yr. CAGR %	9.38	2.67	28.8	16.78	22.15
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.42	1.68	3.45	4.38	5.6
Inventory, 5 Yr. CAGR %	11.05	14.38	5.14	6.95	-7.18
Accounts Receivable, 5 Yr. CAGR %	14.38	16.97	5.22	1.94	-0.45
Total Assets, 5 Yr. CAGR %	7.29	9.42	4.84	3.47	2.01
Common Equity, 5 Yr. CAGR %	-1.34	-1.14	-3.3	0.87	2.63
Tangible Book Value, 5 Yr. CAGR %	2.26	2.35	-4.53	12.49	15.48
Cash From Operations, 5 Yr. CAGR %	-7.55	-1.66	10.75	9.96	-27.94
Capital Expenditures, 5 Yr. CAGR %	2.52	2	3.39	7.54	7.92
Levered Free Cash Flow, 5 Yr. CAGR %	11.84	-34.47	34.82	74.36	-4.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	6	-29.72	33.27	199.23	30.38
Dividend Per Share, 5 Yr. CAGR %	-3.2	14.87	13.78	-	20.56